Chief Investment Officer

0001513227-24-000003.txt : 20240722 0001513227-24-000003.hdr.sgml : 20240722 20240722115148 ACCESSION NUMBER: 0001513227-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smart Portfolios, LLC CENTRAL INDEX KEY: 0001513227 ORGANIZATION NAME: IRS NUMBER: 753072032 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14414 FILM NUMBER: 241130480 BUSINESS ADDRESS: STREET 1: 17865 BALLINGER WAY NE CITY: SEATTLE STATE: WA ZIP: 98155 BUSINESS PHONE: 206-686-3644 MAIL ADDRESS: STREET 1: 17865 BALLINGER WAY NE CITY: SEATTLE STATE: WA ZIP: 98155 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001513227 XXXXXXXX 06-30-2024 06-30-2024 Smart Portfolios, LLC

17865 BALLINGER WAY NE SEATTLE WA 98155

13F HOLDINGS REPORT 028-14414 N Keith Campbell Chief Investment Officer 2066863634 Keith Campbell Seattle WA 07-22-2024 0 98 99225913 false INFORMATION TABLE 2 SmartPortfolios13f2024Q2.xml ABBOTT LABS COM 002824100 341552 3287 SH SOLE 0 0 0 3287 AIR PRODS & CHEMS INC COM 009158106 486940 1887 SH SOLE 0 0 0 1887 ALPHABET INC CAP STK CL A 02079K305 840622 4615 SH SOLE 0 0 0 4615 ALPHABET INC CAP STK CL C 02079K107 362071 1974 SH SOLE 0 0 0 1974 ALPS ETF TR ALERIAN MLP 00162Q452 1557700 32466 SH SOLE 0 0 0 32466 AMAZON COM INC COM 023135106 884119 4575 SH SOLE 0 0 0 4575 AMERICAN TOWER CORP NEW COM 03027X100 383901 1975 SH SOLE 0 0 0 1975 AMGEN INC COM 031162100 637398 2040 SH SOLE 0 0 0 2040 APPLE INC COM 037833100 2273432 10794 SH SOLE 0 0 0 10794 AUTOMATIC DATA PROCESSING IN COM 053015103 223175 935 SH SOLE 0 0 0 935 BLACKROCK INC COM 09247X101 675521 858 SH SOLE 0 0 0 858 BLACKSTONE INC COM 09260D107 322499 2605 SH SOLE 0 0 0 2605 BOEING CO COM 097023105 534927 2939 SH SOLE 0 0 0 2939 BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 4741408 97369 SH SOLE 0 0 0 97369 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 3270278 66033 SH SOLE 0 0 0 66033 BROADCOM INC COM 11135F101 1754844 1093 SH SOLE 0 0 0 1093 CANADIAN PACIFIC KANSAS CITY COM 13646K108 347199 4410 SH SOLE 0 0 0 4410 CATERPILLAR INC COM 149123101 487992 1465 SH SOLE 0 0 0 1465 CHEVRON CORP NEW COM 166764100 324572 2075 SH SOLE 0 0 0 2075 CISCO SYS INC COM 17275R102 498998 10503 SH SOLE 0 0 0 10503 COLGATE PALMOLIVE CO COM 194162103 513148 5288 SH SOLE 0 0 0 5288 CVS HEALTH CORP COM 126650100 275928 4672 SH SOLE 0 0 0 4672 DBX ETF TR XTRCKR MSCI US 233051150 644882 12620 SH SOLE 0 0 0 12620 DISNEY WALT CO COM 254687106 474308 4777 SH SOLE 0 0 0 4777 ENERGY FUELS INC COM NEW 292671708 60600 10000 SH SOLE 0 0 0 10000 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 207507 3766 SH SOLE 0 0 0 3766 FEDEX CORP COM 31428X106 475546 1586 SH SOLE 0 0 0 1586 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1845790 79151 SH SOLE 0 0 0 79151 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 929800 4537 SH SOLE 0 0 0 4537 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 215556 2170 SH SOLE 0 0 0 2170 GLOBAL X FDS GLOBAL X COPPER 37954Y830 835649 18525 SH SOLE 0 0 0 18525 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1525569 86337 SH SOLE 0 0 0 86337 GLOBAL X FDS CONSCIOUS COS 37954Y731 551113 14903 SH SOLE 0 0 0 14903 HOME DEPOT INC COM 437076102 734952 2135 SH SOLE 0 0 0 2135 HONEYWELL INTL INC COM 438516106 367289 1720 SH SOLE 0 0 0 1720 INTERNATIONAL BUSINESS MACHS COM 459200101 611378 3535 SH SOLE 0 0 0 3535 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2290702 22047 SH SOLE 0 0 0 22047 INVESCO QQQ TR UNIT SER 1 46090E103 2160912 4510 SH SOLE 0 0 0 4510 ISHARES INC MSCI BRAZIL ETF 464286400 995687 36432 SH SOLE 0 0 0 36432 ISHARES INC ESG AWR MSCI EM 46434G863 524812 15652 SH SOLE 0 0 0 15652 ISHARES TR ESG AW MSCI EAFE 46435G516 267064 3390 SH SOLE 0 0 0 3390 ISHARES TR SP SMCP600VL ETF 464287879 272149 2798 SH SOLE 0 0 0 2798 ISHARES TR CORE S&P500 ETF 464287200 1390497 2541 SH SOLE 0 0 0 2541 ISHARES TR MSCI USA MIN VOL 46429B697 452376 5388 SH SOLE 0 0 0 5388 ISHARES TR MSCI USA ESG SLC 464288802 832886 7412 SH SOLE 0 0 0 7412 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1050937 20823 SH SOLE 0 0 0 20823 JOHNSON & JOHNSON COM 478160104 401794 2749 SH SOLE 0 0 0 2749 JPMORGAN CHASE & CO. 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